PYBLX Dividend History NMFQS:PYBLX
Bank Loan | Paydenfunds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PYBLX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 7.28%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
PYBLX Dividend Overview
Current Yield
7.28%
Above Average
Annual Distribution
$0.29
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
1.34%
Year over Year
Recent Payment
$0.0600
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.0600 | - | - | Monthly |
| 2024-10-30 | $0.0640 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0680 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0950 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0700 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0730 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0690 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0712 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0740 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-28 | $0.0627 | 2024-02-27 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0719 | 2024-01-29 | 2024-01-30 | Monthly |
| 2023-12-28 | $0.0669 | 2023-12-27 | 2023-12-28 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.